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-2.48%
This Month
+4.66%
Year To Date
+32.31%
2 Years
+74.82%
5 Years
+184.97%
10 Years
+20.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.45%
- 💵 Cash25.18%
- ⛏️ Energy Minerals11.47%
- 🍞 Consumer Non Durables8.94%
- 🧬 Health Technology6.37%
- 🖥️ Technology Services4.95%
- 📡 Communications2.97%
- 🪨 Non Energy Minerals2.76%
- 💇♀️ Consumer Services2.37%
- 🛍️ Retail Trade2.09%
- 💻 Electronic Technology2.03%
- 📦 Distribution Services1.93%
- 🚗 Consumer Durables1.09%
- ⚡ Utilities1.07%
- 🪙 Cryptocurrencies0.87%
- 🚚 Transportation0.75%
- 🏭 Industrial Services0.64%
- 🧪 Process Industries0.48%
- 🛠️ Producer Manufacturing0.38%
- 💼 Commercial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.46%
- 🇫🇷 Euronext Paris15.33%
- 🇺🇸 Nasdaq10.96%
- 🇩🇪 FRA1.52%
- 🌍 Digital Currency0.87%
- 🇮🇹 Borsa Italiana0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.39%
- 🇫🇷 France14.51%
- 🇬🇧 United Kingdom6.71%
- 🇩🇪 Germany1.52%
- 🇮🇹 Italy1.29%
- 🇨🇭 Switzerland0.83%
- 🇨🇦 Canada0.31%
- 🇮🇱 Israel0.22%
- 🇹🇼 Taiwan0.19%
Dividends
Dividend Yield
2.52%
65 out of 74 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GFC.PA (7.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.53% | 5.08% | $3.06 |
 LTC.US | 0.28% | 5.91% | $2.28 |
 BTI | 0.2% | 5.42% | $2.92 |
 RIO | 0.11% | 4.15% | $4.34 |
 LI.PA | 0.09% | 5.34% | $1.8 |
 VZ | 0.09% | 5.49% | $2.66 |
 SPG | 0.09% | 4.34% | $7.75 |
 O | 0.07% | 4.92% | $3.09 |
 KHC | 0.07% | 6.66% | $1.6 |
 T | 0.05% | 3.87% | $1.11 |
 GFC.PA | 0.05% | 7.29% | $5.3 |
 VICI | 0.05% | 5.93% | $1.66 |
 HLAG.DE | 0.04% | 5.83% | $9.25 |
 KO | 0.04% | 2.64% | $1.89 |
 MAIN | 0.04% | 5.21% | $2.85 |
 DLR | 0.03% | 2.71% | $4.88 |
 D | 0.03% | 4.29% | $2.67 |
 LLY | 0.03% | 0.62% | $4.86 |
 MSFT | 0.03% | 0.86% | $3 |
 LEG.DE | 0.03% | 4.06% | $2.45 |
 SBUX | 0.03% | 2.55% | $2.24 |
 CVX | 0.03% | 3.71% | $6.28 |
 AMT | 0.03% | 3.62% | $6.56 |
 CMCSA | 0.03% | 4.14% | $1.2 |
 FRT | 0.03% | 4.11% | $4.36 |
 COV.PA | 0.02% | 4.64% | $3.3 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 SWK | 0.02% | 4.17% | $3.24 |
 ABBV | 0.02% | 2.88% | $6.06 |
 WPC | 0.02% | 4.96% | $3.67 |
 EQIX | 0.02% | 2% | $16.19 |
 PM | 0.02% | 3.19% | $5.2 |
 CAH | 0.02% | 0.92% | $2.01 |
 PRU | 0.02% | 5.56% | $5.1 |
 CUBE | 0.02% | 5.11% | $2.02 |
 BLK | 0.02% | 2.05% | $20.2 |
 HD | 0.02% | 2.55% | $8.52 |
 MO | 0.02% | 6.19% | $3.92 |
 KR | 0.02% | 2.03% | $1.16 |
 MDLZ | 0.01% | 3.38% | $1.7 |
 MCD | 0.01% | 2.2% | $6.53 |
 AI.PA | 0.01% | 2.15% | $2.91 |
 MET | 0.01% | 3.1% | $2.11 |
 SU | 0.01% | 2.98% | $1.59 |
 WM | 0.01% | 1.4% | $2.9 |
 STMPA.PA | 0.01% | 1.05% | $0.28 |
 PPL | 0.01% | 2.88% | $1 |
 V | 0.01% | 0.78% | $2.01 |
 RACE | 0.01% | 1.16% | $2.64 |
 JNJ | 0.01% | 2.13% | $4.81 |
 MC.PA | 0.01% | 2.56% | $13 |
 OR.PA | 0.01% | 1.91% | $6.6 |
 DG.US | 0% | 1.57% | $2.36 |
 VRSN | 0% | 1.32% | - |
 NTAP | 0% | 2.11% | $2.02 |
 EL.PA | 0% | 1.82% | $3.95 |
 WMT | 0% | 0.78% | $0.81 |
 PRY.MI | 0% | 0.87% | $0.7 |
 AAPL | 0% | 0.4% | $0.97 |
 MSCI | 0% | 1.31% | $5.96 |
 TSM | 0% | 0.78% | $1.74 |
 MCO | 0% | 0.82% | $3.24 |
 GOOG | 0% | 0.28% | $0.2 |
 STT | 0% | 2.62% | $2.76 |
 DHI | 0% | 1.13% | $1.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.07
1.07
0
0.5
1
2
2
Sortino Ratio
2.33
2.33
0
1
2
3
3
Jensen's Alpha
7.55
7.55
-2
0
2
8
8
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
1.32
1.32
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
22.28
High:
CELH
192.93CELHLow:
ZS
-365.75ZSDetails
PEG Ratio
172.85
High:WPC
3,321.49WPCLow:COV.PA
0.88COV.PADetails
Price/Book
3.47
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.84
High:
ARM
28.4ARMLow:CAH
0.22CAHDetails
Price/CF
18.64
High:
CYBR
78.73CYBRLow:MET
2.89METDetails
Price/FCF
57.2
High:SBUX
1,256.06SBUXLow:MET
3.19METDetails
P/E Ratio
22.28
High:CELH
192.93CELHLow:ZS
-365.75ZSDetails
PEG Ratio
172.85
High:WPC
3,321.49WPCLow:COV.PA
0.88COV.PADetails
Price/Book
3.47
High:AAPL
43.77AAPLLow:MCD
-131.7MCDDetails
Price/Sales
3.84
High:ARM
28.4ARMLow:CAH
0.22CAHDetails
Price/CF
18.64
High:CYBR
78.73CYBRLow:MET
2.89METDetails
Price/FCF
57.2
High:SBUX
1,256.06SBUXLow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.74% | Apr 2022 | Jan 2023 | 9 |
-7.67% | Feb 2023 | Nov 2023 | 9 |
-6.53% | Sep 2020 | Nov 2020 | 2 |
-4.55% | Oct 2024 | Feb 2025 | 4 |
-3.47% | Sep 2021 | Dec 2021 | 3 |
-2.48% | Mar 2026 | - | 1 |
-2.02% | Mar 2025 | May 2025 | 2 |
-0.32% | Jun 2021 | Jul 2021 | 1 |
-0.27% | Jun 2024 | Jul 2024 | 1 |
-0.09% | Apr 2024 | May 2024 | 1 |